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ZHDG icon

WorthPointe’s Zega Buy & Hedge ETF ZHDG Stock Holding History

WorthPointe’s Portfolio ZHDG Stock Details ZHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-22,269
Closed -$470K – 134
2026
Q1 		$470K Sell
22,269
-9,636
-30% -$215K 0.13% 79
2025
Q4 		$722K Buy
31,905
+11,734
+58% +$269K 0.19% 69
2025
Q3 		$458K Buy
20,171
+2,000
+11% +$43.9K 0.17% 62
2025
Q2 		$387K Sell
18,171
-85
-0.5% -$1.7K 0.16% 57
2025
Q1 		$353K Buy
18,256
+3,351
+22% +$67.8K 0.16% 63
2024
Q4 		$303K Buy
14,905
+1,662
+13% +$34.7K 0.12% 71
2024
Q3 		$271K Sell
13,243
-8,620
-39% -$170K 0.11% 67
2024
Q2 		$427K Buy
21,863
+1,459
+7% +$27.4K 0.19% 47
2024
Q1 		$385K Buy
20,404
+1,373
+7% +$24.8K 0.19% 42
2023
Q4 		$336K Sell
19,031
-4,197
-18% -$72.7K 0.17% 52
2023
Q3 		$395K Buy
23,228
+2,958
+15% +$51.9K 0.23% 43
2023
Q2 		$353K Sell
20,270
-6,171
-23% -$103K 0.21% 39
2023
Q1 		$437K Sell
26,441
-8,525
-24% -$139K 0.28% 35
2022
Q4 		$554K Buy
34,966
+9,000
+35% +$151K 0.37% 35
2022
Q3 		$423K Sell
25,966
-98
-0.4% -$1.7K 0.36% 32
2022
Q2 		$437K Buy
26,064
+3,803
+17% +$69.1K 0.37% 28
2022
Q1 		$441K Buy
+22,261
New +$441K 0.35% 32

Other funds holding ZHDG

ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WorthPointe's ZHDG Position: Q2 2026 in Review

WorthPointe sold out of Zega Buy & Hedge ETF (ZHDG) in Q2 2026, closing a stake of 22,269 shares — an estimated $470K sold.

WorthPointe first reported a position in ZHDG in Q1 2022 and held it in 17 quarters. The position peaked at $722K in Q4 2025. 7 funds tracked by Wall St. Rank hold ZHDG as of Q2 2026.

  • WorthPointe reported no remaining Zega Buy & Hedge ETF position as of Q2 2026 after selling out during the quarter.
  • WorthPointe sold 22,269 Zega Buy & Hedge ETF shares in Q2 2026, an estimated $470K.
  • WorthPointe first reported a position in Zega Buy & Hedge ETF in Q1 2022 and held it in 17 quarters.
  • WorthPointe's Zega Buy & Hedge ETF position peaked at $722K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.